VUSB vs. IAK ETF Comparison
Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to iShares U.S. Insurance ETF (IAK)
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.
Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
837,946
202
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.84
Average Daily Volume
82,869
55
Performance
Period | VUSB | IAK |
---|---|---|
30 Days | 0.38% | -3.43% |
60 Days | 0.70% | 2.30% |
90 Days | 0.88% | 7.42% |
12 Months | 4.98% | 32.30% |
12 Overlapping Holdings
Symbol | Grade | Weight in VUSB | Weight in IAK | Overlap | |
---|---|---|---|---|---|
AIG | A | 0.17% | 6.63% | 0.17% | |
ALL | A | 0.27% | 4.92% | 0.27% | |
BHF | B | 0.7% | 0.43% | 0.43% | |
CB | B | 0.11% | 12.63% | 0.11% | |
FNF | C | 0.03% | 1.61% | 0.03% | |
KMPR | B | 0.02% | 0.48% | 0.02% | |
LNC | D | 0.09% | 0.48% | 0.09% | |
MET | B | 0.01% | 5.35% | 0.01% | |
MKL | B | 0.01% | 2.53% | 0.01% | |
PFG | C | 0.11% | 2.31% | 0.11% | |
PRU | B | 0.05% | 4.57% | 0.05% | |
WRB | D | 0.02% | 2.07% | 0.02% |
VUSB Overweight 190 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
RL | D | 0.99% | |
NVDA | C | 0.71% | |
COF | A | 0.61% | |
CMCSA | F | 0.6% | |
COP | B | 0.52% | |
GIS | B | 0.47% | |
SYY | D | 0.43% | |
EMN | B | 0.42% | |
GILD | F | 0.36% | |
SPG | D | 0.3% | |
NUE | D | 0.29% | |
HRL | A | 0.28% | |
PXD | A | 0.28% | |
ZBH | D | 0.28% | |
PSA | D | 0.25% | |
CNHI | F | 0.24% | |
WM | B | 0.24% | |
EOG | B | 0.23% | |
MLM | C | 0.23% | |
MCK | A | 0.23% | |
STZ | C | 0.23% | |
AMP | C | 0.2% | |
PYPL | A | 0.2% | |
EBAY | A | 0.19% | |
HII | C | 0.19% | |
CHTR | F | 0.18% | |
MPC | B | 0.18% | |
GPN | F | 0.18% | |
MKC | B | 0.17% | |
RPRX | D | 0.17% | |
EQH | A | 0.17% | |
SWKS | F | 0.15% | |
ROK | F | 0.14% | |
OKE | B | 0.14% | |
UNP | C | 0.14% | |
PEP | A | 0.13% | |
ESGR | C | 0.13% | |
EQR | A | 0.13% | |
KIM | D | 0.13% | |
AAPL | F | 0.12% | |
AMGN | B | 0.12% | |
SLB | F | 0.12% | |
BDN | A | 0.11% | |
LEN | D | 0.11% | |
PSX | D | 0.11% | |
HUM | F | 0.11% | |
SRE | A | 0.11% | |
SLG | B | 0.1% | |
SBUX | F | 0.1% | |
TDY | D | 0.1% | |
CM | C | 0.1% | |
BHP | D | 0.09% | |
CHD | A | 0.09% | |
PG | A | 0.09% | |
DB | B | 0.09% | |
NWG | A | 0.09% | |
CCEP | A | 0.08% | |
MMC | C | 0.08% | |
KR | A | 0.08% | |
IBM | D | 0.08% | |
MS | A | 0.08% | |
CAG | A | 0.07% | |
MCO | C | 0.07% | |
IVZ | F | 0.07% | |
AON | D | 0.07% | |
MDLZ | A | 0.07% | |
AMZN | B | 0.06% | |
AMTD | F | 0.06% | |
AEP | A | 0.06% | |
EPD | B | 0.06% | |
DTE | A | 0.06% | |
ILMN | D | 0.06% | |
PAA | B | 0.06% | |
TXN | A | 0.06% | |
ALLY | B | 0.06% | |
AL | A | 0.06% | |
R | A | 0.06% | |
MUFG | D | 0.06% | |
UBS | D | 0.06% | |
LLY | B | 0.05% | |
KEY | C | 0.05% | |
IFF | B | 0.05% | |
NDAQ | B | 0.05% | |
TD | D | 0.05% | |
KSA | C | 0.05% | |
ETR | A | 0.05% | |
ICE | C | 0.05% | |
ABBV | D | 0.05% | |
DIS | D | 0.05% | |
AXP | A | 0.05% | |
VTRS | C | 0.05% | |
ZTS | D | 0.04% | |
DELL | B | 0.04% | |
CSL | A | 0.04% | |
CME | C | 0.04% | |
CCI | D | 0.04% | |
SHW | D | 0.04% | |
OPI | F | 0.04% | |
OHI | B | 0.04% | |
ES | A | 0.04% | |
CI | A | 0.04% | |
SEB | B | 0.04% | |
SO | A | 0.04% | |
BKH | A | 0.03% | |
BK | A | 0.03% | |
BIIB | C | 0.03% | |
AEE | B | 0.03% | |
DD | A | 0.03% | |
KRC | F | 0.03% | |
KMB | A | 0.03% | |
MSFT | C | 0.03% | |
TEL | C | 0.03% | |
SYF | A | 0.03% | |
ARCC | A | 0.03% | |
USB | C | 0.03% | |
UPS | F | 0.03% | |
INTC | F | 0.03% | |
DFS | B | 0.03% | |
PM | A | 0.03% | |
GM | A | 0.03% | |
ORCL | D | 0.03% | |
BMY | F | 0.03% | |
CFG | A | 0.02% | |
GE | A | 0.02% | |
MRK | A | 0.02% | |
PNC | A | 0.02% | |
O | A | 0.02% | |
NSC | D | 0.02% | |
TAP | F | 0.02% | |
VOD | F | 0.02% | |
HOG | F | 0.02% | |
HON | C | 0.02% | |
KMI | A | 0.02% | |
DUK | A | 0.02% | |
BXP | D | 0.02% | |
BNS | D | 0.02% | |
BMO | C | 0.02% | |
LYB | C | 0.01% | |
FANG | B | 0.01% | |
CTAS | A | 0.01% | |
HD | D | 0.01% | |
GSK | B | 0.01% | |
FIS | D | 0.01% | |
DT | F | 0.01% | |
LOW | D | 0.01% | |
JXN | A | 0.01% | |
HPE | D | 0.01% | |
SCHW | A | 0.01% | |
PCAR | D | 0.01% | |
TSN | A | 0.01% | |
BEN | F | 0.01% | |
AVGO | D | 0.01% | |
ATO | A | 0.01% | |
ARW | B | 0.01% | |
XOM | B | 0.01% | |
STT | C | 0.01% | |
MAR | D | 0.01% | |
T | B | 0.01% | |
CAT | D | 0.01% | |
CVS | F | 0.01% | |
KDP | A | 0.01% | |
VZ | C | 0.01% | |
WMB | A | 0.01% | |
CPB | A | 0.01% | |
EXC | A | 0.01% | |
LIN | C | 0.01% | |
DE | D | 0.01% | |
CVX | A | 0.01% | |
AZO | D | 0.01% | |
BA | D | 0.01% | |
EIX | A | 0.01% | |
UNH | B | 0.01% | |
TFC | A | 0.01% | |
NEM | A | 0.01% | |
JPM | A | 0.01% | |
AZN | A | 0.01% | |
NEE | A | 0.01% | |
ET | A | 0.01% | |
AER | A | 0.01% | |
PL | F | 0.01% | |
CNP | A | 0.01% | |
AVB | A | 0.01% | |
WFC | A | 0.01% | |
D | A | 0.01% | |
AMT | D | 0.01% | |
BAC | A | 0.01% | |
LUV | F | 0.01% | |
C | A | 0.01% | |
GS | A | 0.01% | |
HSBC | A | 0.01% |
VUSB Underweight 43 Positions Relative to IAK
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | -15.28% | |
TRV | C | -6.07% | |
AFL | A | -4.62% | |
ACGL | A | -4.58% | |
HIG | C | -3.83% | |
CINF | B | -2.41% | |
L | A | -1.82% | |
ERIE | C | -1.27% | |
AIZ | C | -1.2% | |
UNM | A | -1.15% | |
AFG | C | -1.12% | |
KNSL | F | -1.07% | |
ORI | A | -1.04% | |
PRI | D | -0.99% | |
GL | D | -0.87% | |
SIGI | C | -0.83% | |
RLI | B | -0.77% | |
FAF | D | -0.74% | |
AXS | C | -0.65% | |
THG | A | -0.62% | |
WTM | A | -0.61% | |
AGO | D | -0.57% | |
AEL | A | -0.48% | |
CNO | B | -0.39% | |
OSCR | A | -0.34% | |
PLMR | B | -0.27% | |
GNW | C | -0.22% | |
STC | A | -0.21% | |
MCY | A | -0.2% | |
HMN | A | -0.19% | |
CNA | B | -0.17% | |
SKWD | C | -0.16% | |
LMND | A | -0.16% | |
NWLI | A | -0.15% | |
AMSF | F | -0.13% | |
TRUP | D | -0.12% | |
SAFT | C | -0.11% | |
AMBC | C | -0.1% | |
PRA | B | -0.09% | |
EIG | C | -0.09% | |
UFCS | A | -0.08% | |
JRVR | D | -0.05% | |
MBI | C | -0.05% |
VUSB: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords